Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND
ISIN US9219438093, US9219438820, US92206J2069
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 282.1B $ including 278.4B $ in equities, 98.7 %
- Positions
- 3,856 in 39 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Yangzijiang Maritime Development Ltd | 19,447,700 | 7.9M $ | 0.00 % |
| 2,402 | Nine Entertainment Co Holdings Ltd | 11,904,844 | 7.9M $ | 0.00 % |
| 2,403 | Aiful Corp | 2,812,847 | 7.9M $ | 0.00 % |
| 2,404 | L&C Bio Co Ltd | 171,724 | 7.9M $ | 0.00 % |
| 2,405 | Workman Co Ltd | 198,900 | 7.9M $ | 0.00 % |
| 2,406 | Hanwha Life Insurance Co Ltd | 2,608,160 | 7.9M $ | 0.00 % |
| 2,407 | MPC Container Ships ASA | 3,317,399 | 7.9M $ | 0.00 % |
| 2,408 | Doosan Tesna Inc | 110,788 | 7.9M $ | 0.00 % |
| 2,409 | Evotec SE | 1,546,986 | 7.9M $ | 0.00 % |
| 2,410 | Genesis Energy Ltd | 6,233,204 | 7.8M $ | 0.00 % |
| 2,411 | UMS Integration Ltd | 6,473,890 | 7.8M $ | 0.00 % |
| 2,412 | Bytes Technology Group PLC | 2,099,631 | 7.8M $ | 0.00 % |
| 2,413 | Domino's Pizza Group PLC | 3,416,111 | 7.8M $ | 0.00 % |
| 2,414 | Nayax Ltd | 138,134 | 7.8M $ | 0.00 % |
| 2,415 | Premier Investments Ltd | 890,408 | 7.8M $ | 0.00 % |
| 2,416 | Isracard Ltd | 1,750,631 | 7.8M $ | 0.00 % |
| 2,417 | Pan Ocean Co Ltd | 2,331,428 | 7.8M $ | 0.00 % |
| 2,418 | PALTAC Corp | 253,419 | 7.8M $ | 0.00 % |
| 2,419 | Shikoku Kasei Holdings Corp | 280,515 | 7.7M $ | 0.00 % |
| 2,420 | Takara Standard Co Ltd | 444,537 | 7.7M $ | 0.00 % |
| 2,421 | KEPCO Plant Service & Engineering Co Ltd | 206,068 | 7.7M $ | 0.00 % |
| 2,422 | Neinor Homes SA | 400,630 | 7.7M $ | 0.00 % |
| 2,423 | Kaken Pharmaceutical Co Ltd | 293,506 | 7.7M $ | 0.00 % |
| 2,424 | Youngone Holdings Co Ltd | 51,481 | 7.7M $ | 0.00 % |
| 2,425 | Tamron Co Ltd | 1,203,728 | 7.7M $ | 0.00 % |
| 2,426 | Classys Inc | 226,009 | 7.7M $ | 0.00 % |
| 2,427 | Imerys SA | 306,153 | 7.7M $ | 0.00 % |
| 2,428 | Lotte Energy Materials Corp | 264,857 | 7.7M $ | 0.00 % |
| 2,429 | Capitaland India Trust | 9,727,494 | 7.7M $ | 0.00 % |
| 2,430 | CosmoAM&T Co Ltd | 220,309 | 7.7M $ | 0.00 % |
| 2,431 | Rakus Co Ltd | 1,603,430 | 7.6M $ | 0.00 % |
| 2,432 | NP3 Fastigheter AB | 296,502 | 7.6M $ | 0.00 % |
| 2,433 | Atoss Software SE | 85,889 | 7.6M $ | 0.00 % |
| 2,434 | Chemometec A/S | 159,935 | 7.6M $ | 0.00 % |
| 2,435 | Telekom Austria AG | 717,214 | 7.6M $ | 0.00 % |
| 2,436 | Man Wah Holdings Ltd | 13,764,303 | 7.6M $ | 0.00 % |
| 2,437 | Izumi Co Ltd | 1,153,143 | 7.6M $ | 0.00 % |
| 2,438 | San ju San Financial Group Inc | 814,588 | 7.6M $ | 0.00 % |
| 2,439 | Close Brothers Group PLC | 1,422,155 | 7.6M $ | 0.00 % |
| 2,440 | Inrom Construction Industries Ltd | 960,962 | 7.6M $ | 0.00 % |
| 2,441 | Elkem ASA | 2,579,259 | 7.5M $ | 0.00 % |
| 2,442 | Max Stock Ltd | 888,417 | 7.5M $ | 0.00 % |
| 2,443 | Westshore Terminals Investment Corp | 311,789 | 7.5M $ | 0.00 % |
| 2,444 | Union Tool Co | 87,241 | 7.5M $ | 0.00 % |
| 2,445 | Artience Co Ltd | 311,915 | 7.5M $ | 0.00 % |
| 2,446 | Kurabo Industries Ltd | 139,538 | 7.5M $ | 0.00 % |
| 2,447 | Develop Global Ltd | 2,502,937 | 7.5M $ | 0.00 % |
| 2,448 | Kitz Corp | 649,661 | 7.5M $ | 0.00 % |
| 2,449 | Celltrion Pharm Inc | 199,896 | 7.5M $ | 0.00 % |
| 2,450 | Porr Ag | 178,257 | 7.4M $ | 0.00 % |
| 2,451 | Fukuyama Transporting Co Ltd | 218,831 | 7.4M $ | 0.00 % |
| 2,452 | Vulcan Energy Resources Ltd | 3,273,095 | 7.4M $ | 0.00 % |
| 2,453 | TeamViewer SE | 1,432,025 | 7.4M $ | 0.00 % |
| 2,454 | Fukuoka REIT Corp | 6,899 | 7.4M $ | 0.00 % |
| 2,455 | Aussie Broadband Ltd | 2,218,478 | 7.4M $ | 0.00 % |
| 2,456 | BGF retail Co Ltd | 79,310 | 7.4M $ | 0.00 % |
| 2,457 | Kureha Corp | 290,112 | 7.4M $ | 0.00 % |
| 2,458 | S&S Tech Corp | 139,738 | 7.4M $ | 0.00 % |
| 2,459 | Norwegian Air Shuttle ASA | 5,001,934 | 7.4M $ | 0.00 % |
| 2,460 | Ninety One PLC | 2,446,779 | 7.4M $ | 0.00 % |
| 2,461 | Hyundai Bioscience Co Ltd | 825,085 | 7.4M $ | 0.00 % |
| 2,462 | Ithaca Energy PLC | 2,170,390 | 7.4M $ | 0.00 % |
| 2,463 | Qualitau Ltd | 43,871 | 7.3M $ | 0.00 % |
| 2,464 | Regis Healthcare Ltd | 1,717,656 | 7.3M $ | 0.00 % |
| 2,465 | Vitrolife AB | 728,952 | 7.3M $ | 0.00 % |
| 2,466 | LX INTERNATIONAL CORP | 251,860 | 7.3M $ | 0.00 % |
| 2,467 | Banca IFIS SpA | 299,309 | 7.3M $ | 0.00 % |
| 2,468 | Hosiden Corp | 441,990 | 7.3M $ | 0.00 % |
| 2,469 | Vossloh AG | 91,363 | 7.3M $ | 0.00 % |
| 2,470 | NongShim Co Ltd | 29,797 | 7.3M $ | 0.00 % |
| 2,471 | Kingsgate Consolidated Ltd | 2,336,810 | 7.3M $ | 0.00 % |
| 2,472 | Argo Properties NV | 177,734 | 7.3M $ | 0.00 % |
| 2,473 | JM AB | 570,871 | 7.3M $ | 0.00 % |
| 2,474 | Hyulim ROBOT Co Ltd | 1,020,035 | 7.3M $ | 0.00 % |
| 2,475 | Television Francaise 1 SA | 892,236 | 7.3M $ | 0.00 % |
| 2,476 | Kolmar Korea Co Ltd | 140,603 | 7.2M $ | 0.00 % |
| 2,477 | Totetsu Kogyo Co Ltd | 209,939 | 7.2M $ | 0.00 % |
| 2,478 | Sella Capital Real Estate Ltd | 2,244,927 | 7.2M $ | 0.00 % |
| 2,479 | Shochiku Co Ltd | 96,714 | 7.2M $ | 0.00 % |
| 2,480 | LIFENET INSURANCE CO | 563,900 | 7.2M $ | 0.00 % |
| 2,481 | Centuria Capital Group | 6,517,452 | 7.2M $ | 0.00 % |
| 2,482 | San-Ai Obbli Co Ltd | 468,387 | 7.2M $ | 0.00 % |
| 2,483 | San-A Co Ltd | 372,870 | 7.2M $ | 0.00 % |
| 2,484 | Sumitomo Osaka Cement Co Ltd | 293,762 | 7.2M $ | 0.00 % |
| 2,485 | Kiwi Property Group Ltd | 13,749,529 | 7.2M $ | 0.00 % |
| 2,486 | Gerresheimer AG | 312,209 | 7.2M $ | 0.00 % |
| 2,487 | Morgan Advanced Materials PLC | 2,685,364 | 7.2M $ | 0.00 % |
| 2,488 | Kasumigaseki Capital Co Ltd | 177,800 | 7.2M $ | 0.00 % |
| 2,489 | IDP Education Ltd | 2,511,834 | 7.2M $ | 0.00 % |
| 2,490 | PeptiDream Inc | 935,443 | 7.2M $ | 0.00 % |
| 2,491 | Service Stream Ltd | 5,371,769 | 7.2M $ | 0.00 % |
| 2,492 | Arafura Rare Earths Ltd | 36,418,118 | 7.2M $ | 0.00 % |
| 2,493 | Terveystalo Oyj | 710,733 | 7.2M $ | 0.00 % |
| 2,494 | Sanyo Denki Co Ltd | 251,788 | 7.1M $ | 0.00 % |
| 2,495 | Eckert & Ziegler SE | 414,290 | 7.1M $ | 0.00 % |
| 2,496 | Fujibo Holdings Inc | 307,644 | 7.1M $ | 0.00 % |
| 2,497 | Gav-Yam Lands Corp Ltd | 625,502 | 7.1M $ | 0.00 % |
| 2,498 | SK Bioscience Co Ltd | 251,524 | 7.1M $ | 0.00 % |
| 2,499 | Pola Orbis Holdings Inc | 859,187 | 7.1M $ | 0.00 % |
| 2,500 | Monex Group Inc | 1,641,141 | 7.1M $ | 0.00 % |
Sector breakdown
- Financials 14.2 %
- Industrials 8.0 %
- Technology 7.8 %
- Health care 5.3 %
- Materials 4.1 %
- Energy 3.6 %
- Consumer staples 3.1 %
- Consumer discretionary 2.9 %
- Communication 1.9 %
- Utilities 1.8 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.0 %
- JPY 21.0 %
- GBP 11.9 %
- CAD 10.8 %
- CHF 7.2 %
- KRW 6.5 %
- AUD 6.0 %
- SEK 2.8 %
- HKD 1.7 %
- DKK 1.4 %
- SGD 1.2 %
- ILS 1.2 %
- NOK 0.8 %
- USD 0.7 %
- PLN 0.5 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.0 %
- United Kingdom 11.8 %
- Canada 10.8 %
- France 7.3 %
- Switzerland 7.3 %
- Germany 6.5 %
- South Korea 6.5 %
- Australia 6.0 %
- Netherlands 3.8 %
- Sweden 2.8 %
- Spain 2.8 %
- Italy 2.7 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,367 | 58.4B $ | 20.97 % |
| 2 | United Kingdom | 222 | 32.8B $ | 11.79 % |
| 3 | Canada | 204 | 30.2B $ | 10.84 % |
| 4 | France | 146 | 20.4B $ | 7.33 % |
| 5 | Switzerland | 114 | 20.2B $ | 7.27 % |
| 6 | Germany | 136 | 18.2B $ | 6.54 % |
| 7 | South Korea | 449 | 18B $ | 6.46 % |
| 8 | Australia | 293 | 16.8B $ | 6.02 % |
| 9 | Netherlands | 58 | 10.5B $ | 3.76 % |
| 10 | Sweden | 142 | 7.9B $ | 2.83 % |
| 11 | Spain | 54 | 7.8B $ | 2.82 % |
| 12 | Italy | 84 | 7.4B $ | 2.66 % |
Cite this page
Titelia. "Holdings of VANGUARD DEVELOPED MARKETS INDEX FUND". https://titelia.com/en/funds/S000004386